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Kotak Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank

Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10008.30 0.08% - 0.09% 11/20
1 Month 23-Jun-21 10040.60 0.41% - 0.43% 14/20
3 Month 23-Apr-21 10145.10 1.45% - 1.35% 7/20
6 Month 22-Jan-21 10211.00 2.11% - 2.10% 9/19
YTD 01-Jan-21 10184.10 1.84% - 1.87% 11/19
1 Year 23-Jul-20 10486.80 4.87% 4.87% 4.48% 8/19
2 Year 23-Jul-19 11601.30 16.01% 7.70% 7.03% 14/19
3 Year 23-Jul-18 12669.70 26.70% 8.20% 8.17% 8/15
5 Year 22-Jul-16 14646.00 46.46% 7.92% 7.53% 5/13
10 Year 22-Jul-11 22502.90 125.03% 8.44% 8.22% 4/11
Since Inception 21-Sep-07 29512.30 195.12% 8.13% 7.47% 8/22

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 12310.36 2.59 % 4.84 %
2 Year 23-Jul-19 24000 25690.01 7.04 % 6.69 %
3 Year 23-Jul-18 36000 40351.42 12.09 % 7.55 %
5 Year 22-Jul-16 60000 72963.89 21.61 % 7.76 %
10 Year 22-Jul-11 120000 183513.82 52.93 % 8.23 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.41% 1.45% 2.11% 1.91% 4.87% 7.70% 8.20% 7.92%
Nifty 50 0.20% 1.08% 10.56% 10.33% 13.41% 41.38% 18.27% 12.66% 13.16%
Benchmark: CRISIL 10 Year Gilt Index -0.15% -0.98% 0.23% 0.68% 0.67% 2.25% 5.42% 8.89% 6.68%
Category Average 0.01% 0.43% 1.35% 2.10% 1.87% 4.48% 7.03% 8.17% 7.53%
Category Rank 19/20 14/20 7/20 9/19 11/19 8/19 14/19 8/15 5/13
Best in Category 0.03% 0.59% 1.66% 2.86% 2.74% 6.28% 8.80% 10.03% 8.33%
Worst in Category -0.02% 0.16% 0.96% 1.22% 1.11% -0.52% -11.30% 4.97% 5.71%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 3.46% 24.82% 1.61% 3.71%
Q2 - 2020 3.39% 24.82% 1.61% 3.71%
Q3 - 2016 2.88% 3.40% 4.82% 3.99%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.09% 4.80% -0.58% 0.1%
Q3 - 2021 0.43% 1.12% -0.98% 0.46%
Q1 - 2021 0.16% 4.80% -0.58% 0.1%

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